AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,835,856 Value ($000) $385 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 1,394,109 Value ($000) $169 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 20,734 Value ($000) $3 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 22,729 Value ($000) $3 Avg Close $133.97 Range $115.68 - $163.93
Q2 2024
Shares 1,585 Value ($000) $0 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 3,022 Value ($000) $0 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 2,904 Value ($000) $0 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 3,150 Value ($000) $0 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 3,798 Value ($000) $0 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 6,432 Value ($000) $1 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 3,575 Value ($000) $0 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 4,023 Value ($000) $358 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 7,207 Value ($000) $1,238 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 7,517 Value ($000) $1,251 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 12,904 Value ($000) $2,165 Avg Close $152.75 Range $130.31 - $176.96